DI

DUMAC Inc Portfolio holdings

AUM $15.9M
1-Year Est. Return 49.44%
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$3

Top Sells

1 +$4.92M

Sector Composition

1 Industrials 33.77%
2 Technology 32.78%
3 Healthcare 23.74%
4 Consumer Discretionary 8.21%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.44M 32.78%
+1,055,788
2
$9.36M 32.51%
2,400,000
-1,260,567
3
$6.83M 23.74%
1,045,042
4
$789K 2.74%
7,717
5
$469K 1.63%
60,857
6
$363K 1.26%
12,681
7
$341K 1.18%
6,966
8
$309K 1.07%
4,867
9
$280K 0.97%
3,451
10
$276K 0.96%
18,208
11
$153K 0.53%
12,940
12
$129K 0.45%
20,930
13
$53K 0.18%
16,302
+1